(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -74.37%465.69萬 | -74.37%465.69萬 | 13.23%1,817.2萬 | 13.23%1,817.2萬 | 459.56%1,604.91萬 | 459.56%1,604.91萬 | 5.89%286.81萬 | 5.89%286.81萬 | -30.17%270.85萬 | --270.85萬 |
-現金和現金等價物 | -74.37%465.69萬 | -74.37%465.69萬 | 13.23%1,817.2萬 | 13.23%1,817.2萬 | 459.56%1,604.91萬 | 459.56%1,604.91萬 | 5.89%286.81萬 | 5.89%286.81萬 | -30.17%270.85萬 | --270.85萬 |
-應收賬款 | -98.86%2,641 | -98.86%2,641 | --23.15萬 | --23.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -8.77%10.92萬 | -8.77%10.92萬 | -53.88%11.97萬 | -53.88%11.97萬 | 844.27%25.95萬 | 844.27%25.95萬 | 70.42%2.75萬 | 70.42%2.75萬 | 14.15%1.61萬 | --1.61萬 |
流動資產合計 | -71.58%543.65萬 | -71.58%543.65萬 | 17.62%1,912.96萬 | 17.62%1,912.96萬 | 454.87%1,626.35萬 | 454.87%1,626.35萬 | 5.79%293.1萬 | 5.79%293.1萬 | -29.19%277.06萬 | --277.06萬 |
非流動資產 | ||||||||||
-累計折舊 | -145.29%-21.6萬 | -145.29%-21.6萬 | -115.59%-8.81萬 | -115.59%-8.81萬 | -32.93%-4.08萬 | -32.93%-4.08萬 | -113.18%-3.07萬 | -113.18%-3.07萬 | -231.79%-1.44萬 | ---1.44萬 |
-長期股權投資 | 7,698.12%500萬 | 7,698.12%500萬 | -51.56%6.41萬 | -51.56%6.41萬 | --13.24萬 | --13.24萬 | ---- | ---- | ---- | ---- |
監管資產 | -17.43%38.5萬 | -17.43%38.5萬 | 117.43%46.63萬 | 117.43%46.63萬 | 240.96%21.44萬 | 240.96%21.44萬 | 1.33%6.29萬 | 1.33%6.29萬 | 82.93%6.21萬 | --6.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 17.60%6.82萬 | 17.60%6.82萬 | --5.8萬 | --5.8萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | 17.60%6.82萬 | 17.60%6.82萬 | --5.8萬 | --5.8萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 253.76%554.93萬 | 253.76%554.93萬 | 2.13%156.87萬 | 2.13%156.87萬 | 76.59%153.59萬 | 76.59%153.59萬 | 106.71%86.98萬 | 106.71%86.98萬 | 40.44%42.08萬 | --42.08萬 |
-應付稅費 | 6.71%2,348.62萬 | 6.71%2,348.62萬 | 16,528.70%2,201.01萬 | 16,528.70%2,201.01萬 | --13.24萬 | --13.24萬 | --0 | --0 | --0 | --0 |
流動負債總額 | -34.52%1,122.02萬 | -34.52%1,122.02萬 | 731.42%1,713.66萬 | 731.42%1,713.66萬 | 106.64%206.11萬 | 106.64%206.11萬 | 108.16%99.75萬 | 108.16%99.75萬 | 46.74%47.92萬 | --47.92萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -51.56%6.41萬 | -51.56%6.41萬 | --13.24萬 | --13.24萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 24.02%1.23億 | 24.02%1.23億 | 208.71%9,891.98萬 | 208.71%9,891.98萬 | 217.49%3,204.29萬 | 217.49%3,204.29萬 | 118.04%1,009.27萬 | 118.04%1,009.27萬 | 141.67%462.88萬 | --462.88萬 |
長期撥備 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 47.81%56.17萬 | 47.81%56.17萬 | 83.02%38萬 | 83.02%38萬 | 107.26%20.76萬 | 107.26%20.76萬 | 136.90%10.02萬 | 136.90%10.02萬 | 229.46%4.23萬 | --4.23萬 |
非流動負債總額 | -11.34%3,470.64萬 | -11.34%3,470.64萬 | 1,684.67%3,914.67萬 | 1,684.67%3,914.67萬 | 119.91%219.35萬 | 119.91%219.35萬 | 108.16%99.75萬 | 108.16%99.75萬 | 46.74%47.92萬 | --47.92萬 |
所有者權益 | ||||||||||
股本 | 21.90%1.06億 | 21.90%1.06億 | 72.08%8,678.78萬 | 72.08%8,678.78萬 | 250.36%5,043.55萬 | 250.36%5,043.55萬 | 77.58%1,439.52萬 | 77.58%1,439.52萬 | 39.95%810.63萬 | --810.63萬 |
-普通股股本 | 21.90%1.06億 | 21.90%1.06億 | 72.08%8,678.78萬 | 72.08%8,678.78萬 | 250.36%5,043.55萬 | 250.36%5,043.55萬 | 77.58%1,439.52萬 | 77.58%1,439.52萬 | 39.95%810.63萬 | --810.63萬 |
不影響留存收益的損益 | -11.82%132.7萬 | -11.82%132.7萬 | 16.12%150.5萬 | 16.12%150.5萬 | 42.53%129.61萬 | 42.53%129.61萬 | 30.91%90.93萬 | 30.91%90.93萬 | 51.28%69.46萬 | --69.46萬 |
總權益 | 8.52%1.28億 | 8.52%1.28億 | 144.28%1.18億 | 144.28%1.18億 | 271.26%4,835.14萬 | 271.26%4,835.14萬 | 76.01%1,302.37萬 | 76.01%1,302.37萬 | 26.96%739.94萬 | --739.94萬 |
暫無數據